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CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.57%
This Fund
S&P 500
This Quarter
Est. Return
+12.7%
1 Year Est. Return
+135.57%
3 Year Est. Return
+366.4%
5 Year Est. Return
+795.38%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
-$602M
(-10%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
320
New
35
Increased
57
Reduced
81
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$28.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$27.8M |
| 3 |
XPO
XPO
|
+$27.5M |
| 4 |
Walmart Inc
WMT
|
+$27.2M |
| 5 |
Sherwin-Williams
SHW
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$241M |
| 2 |
CELG
Celgene Corp
CELG
|
+$82.3M |
| 3 |
Booking.com
BKNG
|
+$66.1M |
| 4 |
Albemarle
ALB
|
+$55.9M |
| 5 |
Micron Technology
MU
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$187B
| – | – |
-61,142
| Closed | -$3.26M |
|
177
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-53,984
| Closed | -$2.03M |
|
|
178
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-8,600
| Closed | -$324K |
|
179
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-12,837
| Closed | -$857K |
|
|
180
Albemarle
ALB
$15.5B
| – | – |
-410,096
| Closed | -$55.9M |
|
181
Advanced Micro Devices
AMD
$789B
| – | – |
-567,436
| Closed | -$7.24M |
|
|
AVDL
182
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-23,924
| Closed | -$251K |
|
183
Belden
BDC
$5.19B
| – | – |
-20,981
| Closed | -$1.69M |
|
|
184
Booking.com
BKNG
$161B
| – | – |
-902,350
| Closed | -$66.1M |
|
185
BioMarin Pharmaceuticals
BMRN
$12.3B
| – | – |
-84,232
| Closed | -$7.84M |
|
186
Cigna
CI
$74.6B
| – | – |
-25,458
| Closed | -$4.76M |
|
|
187
PUT
Cigna
CI
$74.6B
| – | – |
-8,600
| Closed | -$1.61M |
|
188
Ciena
CIEN
$58.4B
| – | – |
-98,680
| Closed | -$1.98M |
|
189
Coherent
COHR
$74.2B
| – | – |
-127,323
| Closed | -$5.24M |
|
|
VISN
190
Vistance Networks Inc
VISN
$2.52B
| – | – |
-90,166
| Closed | -$2.99M |
|
191
Charles River Laboratories
CRL
$12.8B
| – | – |
-22,390
| Closed | -$2.42M |
|
|
192
PUT
Charles River Laboratories
CRL
$12.8B
| – | – |
-14,800
| Closed | -$1.6M |
|
193
Canadian Solar
CSIQ
$1.08B
| – | – |
-78,380
| Closed | -$1.32M |
|
194
CSX Corp
CSX
$93.1B
| – | – |
-2,487,948
| Closed | -$45M |
|
195
Commault Systems
CVLT
$5.61B
| – | – |
-24,528
| Closed | -$1.49M |
|
196
CALL
CVS Health
CVS
$122B
| – | – |
-25,500
| Closed | -$2.07M |
|
|
DESP
197
DELISTED
Despegar.com
DESP
| – | – |
-133,382
| Closed | -$4.27M |
|
198
Danaher
DHR
$144B
| – | – |
-58,708
| Closed | -$2.94M |
|
|
199
PUT
Danaher
DHR
$144B
| – | – |
-27,974
| Closed | -$2.13M |
|
200
Dycom Industries
DY
$12.3B
| – | – |
-22,278
| Closed | -$1.91M |
|
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Columbus Circle Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Columbus Circle Investors held 320 positions worth $5.27B, down 10% from $5.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Columbus Circle Investors withdrew a net $1.31B in Q4 2017, closing 147 positions and reducing 81 holdings. Its most notable exit was Celgene Corp, an estimated $82.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Columbus Circle Investors opened a new position in Air Products & Chemicals worth $29M.
- Columbus Circle Investors's largest Q4 2017 buy was Air Products & Chemicals: 176,941 shares worth $29M.
- Columbus Circle Investors added most to Stanley Black & Decker in Q4 2017, an estimated $27.8M increase.
- Columbus Circle Investors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $241M.
- Columbus Circle Investors fully exited Celgene Corp in Q4 2017, selling an estimated $82.3M.
- Columbus Circle Investors's ten largest holdings make up 21% of its $5.27B portfolio in Q4 2017.
- Columbus Circle Investors opened 35 new positions and closed 147 in Q4 2017.
- Columbus Circle Investors's portfolio value fell 10% quarter-over-quarter to $5.27B.
Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.